COFACE POLAND FACTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000266510

REGON

14073315100000

NIP/VAT code

7010041346

VAT registration date

27/10/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

COFACE POLAND FACTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJE JEROZOLIMSKIE 142A, 02-305, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 26/08/2008)

26/06/2024

Financial statementOne year ago

28/06/2023

Financial statementOne year ago

29/09/2022

Financial statement2 years ago

23/08/2021

Financial statement3 years ago

30/10/2020

Financial statement4 years ago

09/07/2019

Financial statement5 years ago

02/10/2018

Financial statement6 years ago

27/07/2017

Financial statement7 years ago

21/07/2016

Financial statement8 years ago

21/08/2015

Financial statement9 years ago

16/07/2014

Financial statement10 years ago

26/07/2013

Financial statement11 years ago

27/06/2012

Financial statement12 years ago

07/07/2011

Financial statement13 years ago

22/07/2010

Financial statement14 years ago

19/10/2009

Financial statement15 years ago

26/08/2008

Financial statement16 years ago

Incorporation date

24/10/2006

Share capital

3,500,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO JEDYNY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

35,030,452

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
165,830,000
52,292,000
42,306,000
0.59
1.05
25.51
95,626,000
1,924,324,000
1,179,220,000
847,000

2022
165,830,000
52,292,000
42,306,000
0.59
1.05
25.51
95,626,000
1,924,324,000
1,179,220,000
847,000

2023
193,962,946
43,320,101
35,030,452
0.46
1.04
18.06
88,350,063
2,398,003,108
876,224,019
257,793

2023

Turnover (zł)

193,962,946 zł17 % *

Profit before tax (zł)

43,320,101 zł-17 % *

Net Profit (zł)

35,030,452 zł-17 % *

Working capital requirement (%)

0.46 -22.03 % *

Liquidity ratio

1.04 -0.95 % *

Net profitability (%)

18.06 %-29.20 % *

Equity (zł)

88,350,063 zł-8 % *

Current liabilities (zł)

2,398,003,108 zł25 % *

Non current liabilities (zł)

876,224,019 zł-26 % *

Non-current Assets (zł)

257,793 zł-70 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

COFACE POLAND FACTORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2024	OD 01.01.2023 DO 31.12.2023
28/06/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
23/08/2021	OD 01.01.2020 DO 31.12.2020
30/10/2020	OD 01.01.2019 DO 31.12.2019